Franklin美國小型多因子指數ETF〈FLQS〉
Franklin美國小型多因子指數ETF(FLQS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
39.9474(美元)
|
-0.2826
|
-0.70
|
45.9302
|
37.4169
|
| 淨值(2025/03/24)
|
40.1400(美元)
|
0.9000
|
2.29
|
45.8400
|
37.3900
|
Franklin美國小型多因子指數ETF(FLQS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
40.1400
|
40.2300
|
|
2025/03/21
|
39.2400
|
39.2005
|
|
2025/03/20
|
39.6200
|
39.6228
|
|
2025/03/19
|
39.8700
|
39.8532
|
|
2025/03/18
|
39.3200
|
39.3008
|
|
2025/03/17
|
39.5500
|
39.5316
|
|
2025/03/14
|
39.1500
|
39.1199
|
|
2025/03/13
|
38.2800
|
38.2657
|
|
2025/03/12
|
38.8800
|
38.8747
|
|
2025/03/11
|
39.1400
|
39.1635
|
|
2025/03/10
|
39.2600
|
39.2100
|
|
2025/03/07
|
39.8600
|
39.8714
|
|
2025/03/06
|
39.6200
|
39.6600
|
|
2025/03/05
|
40.0300
|
40.0700
|
|
2025/03/04
|
39.8000
|
39.8259
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
40.2600
|
40.2367
|
|
2025/02/28
|
41.1000
|
41.0457
|
|
2025/02/27
|
40.6800
|
40.6670
|
|
2025/02/26
|
41.2600
|
41.2690
|
|
2025/02/25
|
41.3300
|
41.3366
|
|
2025/02/24
|
41.3400
|
41.3600
|
|
2025/02/21
|
41.4300
|
41.4216
|
|
2025/02/20
|
42.5600
|
42.5584
|
|
2025/02/19
|
43.0200
|
43.0025
|
|
2025/02/18
|
43.1800
|
43.1357
|
|
2025/02/14
|
43.0300
|
43.0041
|
|
2025/02/13
|
43.1600
|
43.1742
|
|
2025/02/12
|
42.5400
|
42.5680
|
|
2025/02/11
|
42.9500
|
42.9425
|
|
2025/02/10
|
42.9400
|
42.9470
|
相關基金
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